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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$30.3B
AUM Growth
+$4.38B
Cap. Flow
+$3.73B
Cap. Flow %
12.33%
Top 10 Hldgs %
58.9%
Holding
3,119
New
137
Increased
1,028
Reduced
1,285
Closed
158

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3B
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$86.3M
3
MU icon
Micron Technology
MU
+$62.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$68.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$57M
3
COST icon
Costco
COST
+$47.9M
4
MS icon
Morgan Stanley
MS
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 8.66%
3 Communication Services 6.83%
4 Healthcare 5.94%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$31B
$15.9M 0.05%
190,000
– –
CTSH icon
202
Cognizant
CTSH
$26.4B
$15.9M 0.05%
191,380
+7,057
+4% +$528K
CL icon
203
Colgate-Palmolive
CL
$73.6B
$15.9M 0.05%
200,984
-16,429
-8% -$1.29M
RCL icon
204
Royal Caribbean
RCL
$82.1B
$15.7M 0.05%
56,168
-3,232
-5% -$913K
TEL icon
205
TE Connectivity
TEL
$63.3B
$15.5M 0.05%
68,247
+4,230
+7% +$978K
FCX icon
206
Freeport-McMoran
FCX
$96.4B
$15.5M 0.05%
304,886
+29,780
+11% +$1.29M
KR icon
207
Kroger
KR
$34.5B
$15.5M 0.05%
247,833
-21,127
-8% -$1.38M
CTVA icon
208
Corteva
CTVA
$50.9B
$15.3M 0.05%
228,953
-17,138
-7% -$1.11M
RJF icon
209
Raymond James Financial
RJF
$34.6B
$15.2M 0.05%
94,703
+1,096
+1% +$177K
APD icon
210
Air Products & Chemicals
APD
$68.9B
$15.2M 0.05%
61,566
-1,350
-2% -$342K
RL icon
211
Ralph Lauren
RL
$23.7B
$15.2M 0.05%
42,882
+6,818
+19% +$2.32M
FAST icon
212
Fastenal
FAST
$60.1B
$14.8M 0.05%
369,480
-17,978
-5% -$757K
ROP icon
213
Roper Technologies
ROP
$39.5B
$14.7M 0.05%
32,967
-1,168
-3% -$541K
URI icon
214
United Rentals
URI
$71.2B
$14.7M 0.05%
18,140
-1,579
-8% -$1.37M
PWR icon
215
Quanta Services
PWR
$101B
$14.5M 0.05%
34,421
+315
+0.9% +$138K
CARR icon
216
Carrier Global
CARR
$52.4B
$14.1M 0.05%
265,947
+28,212
+12% +$1.57M
OKE icon
217
Oneok
OKE
$57.7B
$14M 0.05%
191,144
+8,066
+4% +$571K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14M 0.05%
+180,251
New +$14.1M
SO icon
219
Southern Company
SO
$106B
$14M 0.05%
160,641
+2,598
+2% +$237K
CEG icon
220
Constellation Energy
CEG
$98.6B
$14M 0.05%
39,642
-29,229
-42% -$10.6M
MSCI icon
221
MSCI
MSCI
$40.8B
$13.9M 0.05%
24,254
+2,544
+12% +$1.43M
RMD icon
222
ResMed
RMD
$32.6B
$13.7M 0.05%
57,064
-8,278
-13% -$2.12M
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$13.6M 0.04%
19,832
– –
DASH icon
224
DoorDash
DASH
$91.9B
$13.5M 0.04%
59,560
-11,854
-17% -$2.78M
WRB icon
225
W.R. Berkley
WRB
$26B
$13.4M 0.04%
190,976
+2,721
+1% +$201K
7 8
9
10 11

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Nisa Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Nisa Investment Advisors held 3,119 positions worth $30.3B, up 17% from $25.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nisa Investment Advisors deployed $3.73B of net new capital in Q4 2025, opening 137 new positions and adding to 1,028 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,318,017 shares worth $87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $68.3M trimmed.

  • Nisa Investment Advisors's largest Q4 2025 buy was iShares Core S&P Mid-Cap ETF: 1,318,017 shares worth $87M.
  • Nisa Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.3B increase.
  • Nisa Investment Advisors's biggest Q4 2025 reduction was Honeywell, cutting an estimated $68.3M.
  • Nisa Investment Advisors fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $4.13M.
  • Nisa Investment Advisors's ten largest holdings make up 59% of its $30.3B portfolio in Q4 2025.
  • Nisa Investment Advisors opened 137 new positions and closed 158 in Q4 2025.
  • Nisa Investment Advisors's portfolio value rose 17% quarter-over-quarter to $30.3B.

Based on Nisa Investment Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.